Quant Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 5
Plan

246.76 +2.37 (0.97%) NAV as on 13 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9367.38
CAGR 50.42%
Exit Load0.50%
Expense ratio1.73%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2001-02-12

Asset Allocation

Holdings As On - 16 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 02-Sep-2024 Depo 10
1639.31
17.50%

Aurobindo Pharma
936.78
10.00%

Reliance Industries
902.11
9.63%

Marico
518.18
5.53%

Future on ITC Ltd
494.50
5.28%

Mphasis
353.73
3.78%

Linde India
345.92
3.69%

Peer Comparison

Fund Name
Quant Mid Cap Fund Growth50.42%
Edelweiss Mid Cap Fund Growth58.22%
HSBC Midcap Fund Growth58.24%
ICICI Prudential MidCap Fund Growth52.77%
PGIM India Midcap Opportunities Fund Regular Growth33.38%

Risk & Volitility

Alpha 6.89%
Beta 0.79
Sharpe Ratio1.44
Std Deviation 15.87%
Tracking Error 12.17%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized

The Quant Mid Cap Fund Growth has an AUM of 9367.38 crores & has delivered CAGR of 36.93% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.73%. The minimum investment in Quant Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps 02-Sep-2024 Depo 10, Aurobindo Pharma, Reliance Industries & Container Corporation Of India.

The major sectors where the fund is invested are Iron & Steel, Major Drugs, Oil & Gas Operations & Railroads.

Some of the similar funds are Quant Mid Cap Fund Growth, Edelweiss Mid Cap Fund Growth, HSBC Midcap Fund Growth, ICICI Prudential MidCap Fund Growth, PGIM India Midcap Opportunities Fund Regular Growth. Quant Mid Cap Fund Growth has a sharpe ratio of 1.44 & a standard deviation of 15.87%.